STGPF Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		44,611	-0.66	105	11.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		637,309	-13.50	1,497	-3.98
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		831,219	-12.21	1,926	-10.13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-74,097	-7.85	-175	4.17
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,913,161	-5.61	6,892	6.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,424	-36.12	22	-29.03
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525,178	-8.46	1,217	-6.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,292,332	-3.44	86,397	-1.15
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		227,837	-0.97	532	10.40
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,901	-19.86	730	-10.98
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1,939,157	-0.12	4,493	2.25
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		91,374	-4.10	212	-3.21
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,805,134	-0.09	136,236	2.28
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		1,292,747	-8.07	3,036	2.05
2025-04-01	NP	Alpine Global Premier Properties Fund		2,241,408	-13.77	5,072	-14.89
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823,662	-44.83	1,731	-51.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		9,520	-17.08	22	-8.33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417,983	-1.33	990	11.12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		806,177	-17.99	1,893	-8.95
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1,527,528	-2.49	3,539	-0.20
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		1,458,654	-13.61	3,379	-11.57
2025-07-28	NP	VCIEX - International Equities Index Fund		480,949	-2.86	1,138	9.54
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,477	-9.30	351	-7.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		96,415	-36.71	224	-35.55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		330,258	-4.60	776	5.87
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,971	-34.84	1,008	-27.66
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		19,080	-2.40	45	10.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		100,099	-15.21	232	-13.48
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,482	-27.31	265	-25.56
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		146,949	-7.45	343	3.01
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		213,017	-2.44	497	8.53
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,075	-88.45	111	-89.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		34,559	-6.84	81	3.85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		351,002	-7.60	813	-6.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		690,488	-6.00	1,601	-4.19
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		233,610	-3.55	552	8.68
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		1,125,060	-33.58	2,642	-26.26
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		28,224	-8.61	65	-5.80
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,794,007	-10.09	11,351	1.31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		604,372	-9.29	1,419	0.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		75,774	-11.02	178	-0.56
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		2,293,922	-44.11	5,391	-37.42
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,009	-89.34	73	-82.90
2025-07-25	NP	USIFX - International Fund Shares		5,996,226	-2.58	14,193	9.77
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,849	-9.33	99	-6.60
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2,111,622	-31.42	4,963	-23.20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		60,958	-18.53	141	-16.57
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		159,991	-3.02	371	-2.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		292,480	-74.65	685	-70.85
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		302,958	-7.81	710	2.90
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,195,830	-0.90	14,354	1.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		61,171	-10.22	144	-0.69
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		630,558	-0.98	1,478	9.40
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,878,798	-1.42	9,049	9.84
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,037,928	-8.31	2,422	1.38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		11,283	-3.60	26	0.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,240,721	-16.89	21,704	-7.74
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645,831	-4.64	1,529	7.45
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		6,898,041	-15.09	15,981	-13.08
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		841,171	-15.15	1,992	-4.42
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		18,755	-19.77	43	-18.87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		316,751	-21.82	744	-13.30
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		195,390	-4.89	411	-17.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		91,076	-8.94	215	2.87
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		144,415	-23.37	335	-22.86
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,975	-5.50	243	5.22
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		306,640	-7.04	726	4.76
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		496,412	-5.47	1,166	4.95
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		5,389,463	-5.52	12,633	4.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		101,224	-15.29	237	-5.20
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		213,998	-51.94	503	-46.71
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,544	-11.55	89	-9.18
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,265	-58.66	54	-54.24
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		8,581,236	-0.24	19,881	2.13
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		638,477	-32.91	1,500	-25.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		56,287	-9.65	132	0.77
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		22,263	-9.26	52	1.96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2,168,072	-6.24	5,129	6.06
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466,335	-0.01	3,397	2.38
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,122,330	-1.47	4,917	0.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		342,105	-6.96	804	4.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		409,710	-6.58	959	4.36
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,095,605	-24.35	4,855	-22.56
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,260	-9.34	323	-7.20
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		2,463,955	-34.06	5,829	-25.66
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		383,682	-52.07	901	-46.78
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		825,176	-10.62	1,911	-9.09
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,563,465	-3.02	22,156	-0.72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		162,672	-21.94	382	-13.18
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		2,277,548	-6.36	5,314	4.34
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,006	-5.76	12	0.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		21,466	-2.18	50	8.70
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,215,285	-57.21	2,877	-51.79
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,119	-11.56	509	-0.39
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		93,940	-8.91	218	-8.44
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		256,271	-18.00	602	-8.09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		449,623	-15.34	1,056	-5.97
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,138	-3.10	1,035	-1.24
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		324,094	-5.19	762	6.14
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,447,629	-14.50	5,781	-3.65
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		232,568	-6.73	538	-5.11
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,556,318	-1.44	3,685	11.03
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10,130	-42.34	21	-43.24
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,634	-9.52	1,117	1.92
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		414,744	-10.05	981	1.34
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639,326	-8.33	1,481	-6.15
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		583,791	-13.12	1,371	-3.52
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,802,495	-4.21	27,343	-1.93
2025-06-26	NP	IFGL - iShares International Developed Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755,986	-0.16	1,751	2.22
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,243,449	-9.88	14,464	-7.74
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,825	-1.01	868	1.40
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		3,780,200	-6.27	8,857	3.80
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		82,181	-26.68	193	-17.87
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889,860	-33.76	2,090	-26.46
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16,902	-57.86	40	-53.57

AU:SCG	A$ 4.06
DE:59S	€ 2.23

STGPF / Scentre Group - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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